Source - LSE Regulatory
RNS Number : 3392E
NatWest Group plc
23 February 2024
 









NatWest Group plc

 

23 February 2024



Transaction in Own Shares

 

NatWest Group plc (the 'Company') announces today that it has purchased the following number of ordinary shares in the Company with a nominal value of £1.0769* each ('Ordinary Shares') from UBS AG, London Branch ('UBS') across two transactions, Transaction 1 and Transaction 2 (together the 'Transactions').











The purchases form part of the Company's existing share buyback programmes, with Transaction 1 purchases effected pursuant to the instructions issued by the Company to UBS on 28 July 2023, as announced on 31 July 2023 and Transaction 2 purchases effected pursuant to the instructions issued by the Company to UBS on 16 February 2024, as announced on 19 February 2024.











Aggregated information relating to the Transactions is set out in the tables below.











Transaction 1:

 















Date of purchase

Number of Ordinary Shares purchased

Highest price paid: (GBp)

Lowest price paid: (GBp)

Volume  weighted average price paid per share (GBp)

Venue



23 February 2024

0

0.00

0.00

0.0000

LSE



23 February 2024

0

0.00

0.00

0.0000

CHIX



23 February 2024

0

0.00

0.00

0.0000

BATE











Transaction 2:

 















Date of purchase

Number of Ordinary Shares purchased

Highest price paid: (GBp)

Lowest price paid: (GBp)

Volume  weighted average price paid per share (GBp)

Venue



23 February 2024

1,338

229.90

229.90

229.9000

LSE



23 February 2024

994

229.00

229.00

229.0000

CHIX



23 February 2024

557

228.90

228.90

228.9000

BATE











* Note: the nominal value of Ordinary Shares without rounding is £1.076923076923077 per share











The Company intends to cancel all of the Ordinary Shares repurchased under the Transactions. Following the settlement of the transactions, the Company will hold 175,488,013 Ordinary Shares in treasury and have 8,749,360,984 Ordinary Shares in issue (excluding treasury shares).











Further information:










Investor Relations








+ 44 (0)207 672 1758
















Media Relations








+44 (0)131 523 4205
















Legal Entity Identifier: 2138005O9XJIJN4JPN90










Details of the Transactions

 






In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it applies in the UK (Market Abuse Regulation), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the buyback programmes relating to the Transactions is detailed below:











Transaction 2:

 







Transaction Date

Time

Time Zone

Volume (shares)

Price (GBp)

Trading Venue

MatchID


23 February 2024

08:00:26

BST

295

228.90

BATE

1336905


23 February 2024

08:00:27

BST

262

228.90

BATE

1336940


23 February 2024

08:06:03

BST

994

229.00

CHIX

1343358


23 February 2024

08:00:11

BST

1338

229.90

LSE

1334899









 

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